Looking to diversify beyond VINEX? The mutual funds below have the lowest correlation with VINEX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VINEX.
Best Diversifiers for VINEX
0 mutual funds have low correlation with VINEX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Strategic Equity Fund (VSEQX) (Mid Cap Blend Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Strategic Equity Fund | 0.69 | 0.70 | 0.74 | 86 | Mid Cap Blend Equities | VINEX vs VSEQX | |
| Vanguard PRIMECAP Core Fund | 0.73 | 0.73 | 0.77 | 92 | Large Cap Blend Equities, Actively Managed | VINEX vs VPCCX | |
| Hood River International Opportunity Fund Investor... | 0.73 | — | — | 89 | Foreign Small & Mid Cap Equities | VINEX vs HRIIX | |
| Hood River International Opportunity Fund | 0.73 | 0.74 | — | 89 | Foreign Small & Mid Cap Equities | VINEX vs HRIOX | |
| Vanguard 500 Index Fund Investor Shares | 0.77 | 0.72 | 0.76 | 61 | Large Cap Blend Equities | VINEX vs VFINX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VINEX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VINEX and solid risk/return profiles. The least correlated is Taiwan Semiconductor Manufacturing Company Limited (TSM) (Technology) with a 1Y correlation of 0.53, roughly unchanged from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 0.53 | 0.51 | 0.57 | 92 | Technology |
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